Kitwave Group plc
KITW.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,337 | £4,137 | £5,015 | £673 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £102,634 | £91,122 | £75,677 | £50,985 |
| Inventory | £56,102 | £47,749 | £53,836 | £35,410 |
| Other Curr. Assets | £0 | -£18,665 | £0 | £1,383 |
| Total Curr. Assets | £163,073 | £143,008 | £134,528 | £99,652 |
| Property Plant & Equip (Net) | £81,272 | £79,965 | £55,378 | £46,330 |
| Goodwill | £105,717 | £105,717 | £70,090 | £58,680 |
| Intangibles | £28,935 | £30,554 | £8,112 | £4,878 |
| Long-Term Investments | £27 | £42 | £61 | £45 |
| Tax Assets | £0 | £0 | £0 | -£4,878 |
| Other NC Assets | £0 | £0 | £0 | £4,878 |
| Total NC Assets | £215,951 | £216,278 | £133,641 | £109,933 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £379,024 | £359,286 | £268,169 | £209,585 |
| Liabilities | – | – | – | – |
| Payables | £118,535 | £69,520 | £90,729 | £45,679 |
| Short-Term Debt | £30,935 | £27,821 | £33,125 | £6,405 |
| Tax Payable | £657 | £1,127 | £1,217 | £594 |
| Deferred Revenue | £0 | £0 | £0 | £594 |
| Other Curr. Liab. | £0 | £12,435 | £0 | £6,773 |
| Total Curr. Liab. | £161,231 | £141,275 | £132,091 | £76,997 |
| LT Debt | £40,000 | £40,000 | £20,000 | £20,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9,846 | £10,143 | £2,956 | £1,876 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £94,631 | £93,466 | £51,072 | £48,143 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £55,889 | £53,567 | £35,136 | £26,267 |
| Total Liabilities | £255,862 | £234,741 | £183,163 | £125,140 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £836 | £804 | £701 | £700 |
| Retained Earnings | £57,359 | £59,414 | £50,478 | £50,618 |
| AOCI | £0 | £0 | -£30,522 | -£31,056 |
| Other Equity | -£32,409 | -£29,858 | £0 | £0 |
| Total Equity | £123,162 | £124,545 | £85,006 | £84,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £379,024 | £359,286 | £268,169 | £209,585 |
| Net Debt | £66,598 | £63,684 | £48,110 | £25,732 |